Fuller & Thaler Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.89M | Buy |
37,009
+218
| +0.6% | +$45.6K | 0.02% | 323 |
|
|
2026
Q1 | $8.06M | Buy |
36,791
+88
| +0.2% | +$19.3K | 0.03% | 315 |
|
|
2025
Q4 | $7.78M | Buy |
36,703
+25,404
| +225% | +$5.47M | 0.03% | 309 |
|
|
2025
Q3 | $2.59M | Sell |
11,299
-2,415
| -18% | -$567K | 0.01% | 357 |
|
|
2025
Q2 | $3.38M | Sell |
13,714
-4,899
| -26% | -$1.21M | 0.01% | 348 |
|
|
2025
Q1 | $4.51M | Sell |
18,613
-1,872
| -9% | -$420K | 0.02% | 325 |
|
|
2024
Q4 | $4.12M | Buy |
20,485
+769
| +4% | +$159K | 0.02% | 332 |
|
|
2024
Q3 | $3.96M | Sell |
19,716
-3,294
| -14% | -$663K | 0.02% | 326 |
|
|
2024
Q2 | $4.47M | Buy |
23,010
+1,168
| +5% | +$220K | 0.02% | 320 |
|
|
2024
Q1 | $4.18M | Buy |
21,842
+2,453
| +13% | +$435K | 0.02% | 315 |
|
|
2023
Q4 | $3.2M | Sell |
19,389
-12,408
| -39% | -$1.92M | 0.02% | 316 |
|
|
2023
Q3 | $4.53M | Sell |
31,797
-2,492
| -7% | -$370K | 0.03% | 290 |
|
|
2023
Q2 | $5.25M | Buy |
34,289
+164
| +0.5% | +$23.5K | 0.03% | 288 |
|
|
2023
Q1 | $4.61M | Sell |
34,125
-7,751
| -19% | -$989K | 0.03% | 287 |
|
|
2022
Q4 | $5.4M | Buy |
41,876
+4,865
| +13% | +$649K | 0.03% | 268 |
|
|
2022
Q3 | $5.04M | Buy |
37,011
+5,341
| +17% | +$746K | 0.04% | 268 |
|
|
2022
Q2 | $4.14M | Buy |
31,670
+2,575
| +9% | +$338K | 0.03% | 291 |
|
|
2022
Q1 | $3.85M | Buy |
29,095
+3,500
| +14% | +$445K | 0.02% | 295 |
|
|
2021
Q4 | $3.57M | Buy |
25,595
+1,700
| +7% | +$226K | 0.02% | 297 |
|
|
2021
Q3 | $2.87M | Buy |
23,895
+5,800
| +32% | +$694K | 0.02% | 309 |
|
|
2021
Q2 | $1.99M | Buy |
18,095
+7,510
| +71% | +$807K | 0.01% | 352 |
|
|
2021
Q1 | $1.05M | Buy |
10,585
+3,500
| +49% | +$328K | 0.01% | 371 |
|
|
2020
Q4 | $682K | Sell |
7,085
-100
| -1% | -$9.52K | 0.01% | 372 |
|
|
2020
Q3 | $671K | Buy |
7,185
+4,060
| +130% | +$363K | 0.01% | 358 |
|
|
2020
Q2 | $256K | Sell |
3,125
-375
| -11% | -$30.2K | ﹤0.01% | 377 |
|
|
2020
Q1 | $263K | Hold |
3,500
| – | – | ﹤0.01% | 367 |
|
|
2019
Q4 | $314K | Buy |
3,500
+350
| +11% | +$30.6K | ﹤0.01% | 364 |
|
|
2019
Q3 | $273K | Hold |
3,150
| – | – | ﹤0.01% | 365 |
|
|
2019
Q2 | $273K | Hold |
3,150
| – | – | ﹤0.01% | 358 |
|
|
2019
Q1 | $253K | Hold |
3,150
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $227K | Hold |
3,150
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $229K | Buy |
3,150
+350
| +13% | +$25.3K | ﹤0.01% | 353 |
|
|
2018
Q2 | $191K | Buy |
2,800
+550
| +24% | +$37.1K | ﹤0.01% | 414 |
|
|
2018
Q1 | $149K | Buy |
2,250
+1,300
| +137% | +$87.1K | ﹤0.01% | 432 |
|
|
2017
Q4 | $64K | Buy |
+950
| New | +$61.2K | ﹤0.01% | 587 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$72K | – | 829 |
|
|
2016
Q2 | $72K | Hold |
1,400
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $67K | Buy |
+1,400
| New | +$63.5K | ﹤0.01% | 490 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$66K | – | 721 |
|
|
2013
Q4 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 598 |
|
|
2013
Q3 | $67K | Buy |
+2,000
| New | +$68K | ﹤0.01% | 600 |
|
Other funds holding RSG
Fuller & Thaler Asset Management's RSG Position: Q2 2026 in Review
Fuller & Thaler Asset Management increased its Republic Services (RSG) stake by 0.59% in Q2 2026, buying an estimated $45.6K and bringing the position to 37,009 shares worth $7.89M. The position accounts for 0.02% of the portfolio, ranked #323.
Fuller & Thaler Asset Management first reported a position in RSG in Q3 2013 and has held it in 39 quarters since. The position peaked at $8.06M in Q1 2026. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.
- Fuller & Thaler Asset Management held 37,009 shares of Republic Services worth $7.89M as of Q2 2026.
- Fuller & Thaler Asset Management bought 218 Republic Services shares in Q2 2026, an estimated $45.6K.
- Republic Services made up 0.02% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #323 holding.
- Fuller & Thaler Asset Management first reported a position in Republic Services in Q3 2013 and has held it in 39 quarters since.
- Fuller & Thaler Asset Management's Republic Services position peaked at $8.06M in Q1 2026.
- 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.